Aigo Holding Limited (AIGO)

Aigo Holding Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	4.2	7.98
Short-Term Investments	0.08	0.06
Cash & Cash Equivalents	4.28	8.04
Cash Growth	-46.69%	-
Receivables	43.49	22.06
Inventory	59.18	48.09
Other Current Assets	10.73	6.27
Total Current Assets	117.68	84.45
Property, Plant & Equipment	6.32	6.31
Goodwill and Intangibles	5.75	6.71
Other Long-Term Assets	2.61	1.45
Total Long-Term Assets	14.67	14.48
Total Assets	132.36	98.93
Accounts Payable	62.35	37.98
Current Debt	22	17.43
Other Current Liabilities	13.31	11.51
Total Current Liabilities	97.66	66.92
Long-Term Debt	4.75	5.72
Other Long-Term Liabilities	0.06	0.02
Total Long-Term Liabilities	4.81	5.73
Total Liabilities	102.47	72.65
Total Debt	26.75	23.14
Debt Growth	15.60%	-
Retained Earnings	15.79	19.96
Comprehensive Income	-0.79	-2.75
Shareholders' Equity	29.88	26.28
Net Cash (Debt)	-22.47	-15.1
Working Capital	20.02	17.54

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).